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Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$28.9B
1-Year Est. Return
44.1%
This Fund
S&P 500
This Quarter
Est. Return
+11.28%
1 Year Est. Return
+44.1%
3 Year Est. Return
+132.46%
5 Year Est. Return
+170.07%
10 Year Est. Return
+688.62%
AUM
$24.5B
AUM Growth
+$1.76B
(+7.7%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,972
New
53
Increased
54
Reduced
455
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$46.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$43.9M |
| 3 |
Marvell Technology
MRVL
|
+$35.5M |
| 4 |
Sea Limited
SE
|
+$32.6M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$60.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$56.9M |
| 3 |
Apple
AAPL
|
+$54.3M |
| 4 |
COR
Coresite Realty Corporation
COR
|
+$42.9M |
| 5 |
MSCI
MSCI
|
+$39.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.44% |
| 2 | Healthcare | 13.4% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 12.39% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
PPG Industries
PPG
$25.5B
| $7.17M | 0.03% |
41,575
-178
| -0.4% | -$28.6K |
|
352
Hilton Worldwide
HLT
$72.3B
| $7.15M | 0.03% |
45,852
-215
| -0.5% | -$31K |
|
353
Airbnb
ABNB
$110B
| $7.01M | 0.03% |
42,118
+18,536
| +79% | +$3.26M |
|
354
Cintas
CTAS
$80.4B
| $7M | 0.03% |
63,176
-604
| -0.9% | -$65.1K |
|
355
Ross Stores
ROST
$78.5B
| $6.95M | 0.03% |
60,776
-262
| -0.4% | -$29.3K |
|
356
Cadence Design Systems
CDNS
$89.4B
| $6.94M | 0.03% |
37,249
-654
| -2% | -$114K |
|
357
Dow Inc
DOW
$21.9B
| $6.94M | 0.03% |
122,317
-10,266
| -8% | -$585K |
|
358
American Electric Power
AEP
$68.2B
| $6.89M | 0.03% |
77,485
-376
| -0.5% | -$31.7K |
|
359
Sempra
SRE
$56.4B
| $6.88M | 0.03% |
104,104
-292
| -0.3% | -$18.5K |
|
360
Zoom
ZM
$31.2B
| $6.88M | 0.03% |
37,426
-4
| -0% | -$941 |
|
361
Marathon Petroleum
MPC
$99.5B
| $6.86M | 0.03% |
107,199
-9,621
| -8% | -$618K |
|
362
Global Payments
GPN
$24.3B
| $6.79M | 0.03% |
50,268
-294
| -0.6% | -$40.5K |
|
363
ResMed
RMD
$32.8B
| $6.79M | 0.03% |
26,047
-109
| -0.4% | -$28.3K |
|
|
WBA
364
DELISTED
Walgreens Boots Alliance
WBA
| $6.75M | 0.03% |
129,330
-1,723
| -1% | -$83.4K |
|
365
General Mills
GIS
$20.6B
| $6.73M | 0.03% |
99,901
-634
| -0.6% | -$40.3K |
|
366
Parker-Hannifin
PH
$134B
| $6.73M | 0.03% |
21,154
-100
| -0.5% | -$30.9K |
|
|
EA
367
DELISTED
Electronic Arts
EA
| $6.69M | 0.03% |
50,719
-352
| -0.7% | -$47.3K |
|
368
Travelers Companies
TRV
$77.3B
| $6.68M | 0.03% |
42,703
-686
| -2% | -$107K |
|
369
Monster Beverage
MNST
$91.7B
| $6.6M | 0.03% |
274,884
-1,220
| -0.4% | -$27.1K |
|
370
Prudential Financial
PRU
$42.9B
| $6.6M | 0.03% |
60,971
-8,229
| -12% | -$894K |
|
371
CrowdStrike
CRWD
$229B
| $6.58M | 0.03% |
128,544
-588
| -0.5% | -$35.8K |
|
372
McKesson
MCK
$100B
| $6.49M | 0.03% |
26,088
-269
| -1% | -$59.1K |
|
373
Yum! Brands
YUM
$41.4B
| $6.44M | 0.03% |
46,391
-5,349
| -10% | -$684K |
|
374
Welltower
WELL
$169B
| $6.44M | 0.03% |
75,077
-125
| -0.2% | -$10.4K |
|
375
Archer Daniels Midland
ADM
$38.8B
| $6.44M | 0.03% |
95,221
-1,574
| -2% | -$102K |
|
Similar funds
PCH
N
FDCDDQ
Public Employees Retirement Association of Colorado's Q4 2021 Portfolio in Review
As of Q4 2021, Public Employees Retirement Association of Colorado held 1,972 positions worth $24.5B, up 7.7% from $22.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 4.3%. Public Employees Retirement Association of Colorado opened 53 new positions and exited 32, leaving the 1,972-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Public Employees Retirement Association of Colorado's largest Q4 2021 buy was Hayward Holdings: 651,430 shares worth $17.1M.
- Public Employees Retirement Association of Colorado added most to General Motors in Q4 2021, an estimated $46.4M increase.
- Public Employees Retirement Association of Colorado's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $60.8M.
- Public Employees Retirement Association of Colorado fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $42.9M.
- Public Employees Retirement Association of Colorado's ten largest holdings make up 30% of its $24.5B portfolio in Q4 2021.
- Public Employees Retirement Association of Colorado opened 53 new positions and closed 32 in Q4 2021.
- Public Employees Retirement Association of Colorado's portfolio value rose 7.7% quarter-over-quarter to $24.5B.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2021, filed 11 Feb 2022.